| FR0010342600 | 21 Gestion Active | Allocation EUR Flexible - International | Haas Gestion | 20,14 % | 12,40 % | 11,07 % | 19,26 % |  | |
| FR0010058529 | AAA Actions Agro Alimentaire RC | Actions Secteur Biens Conso. & Services | Natixis Investment Managers International | 18,18 % | 10,95 % | 14,34 % | 27,49 % | | |
| FR0011381201 | ABCM Global Allocation R | Allocation EUR Agressive - International | Montségur Finance | 18,70 % | 9,47 % | 15,09 % | 22,76 % | | |
| FR0010362863 | ABN AMRO Total Return Global Equities C | Allocation EUR Flexible - International | ABN AMRO Investment Solutions | 14,17 % | 9,31 % | 8,42 % | 5,58 % | | |
| FR0013449725 | AGAP'FLASH JANVIER 2020 | | | nc | nc | nc | nc | | |
| FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 23,99 % | 18,71 % | 21,79 % | 19,08 % | | |
| FR0007021563 | AIS Mandarine Multi-Assets | Alt - Multistratégies | Federal Finance Gestion | 14,01 % | 9,62 % | 15,76 % | 19,70 % | | |
| FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 21,64 % | 16,23 % | 20,47 % | 21,86 % | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Investment Managers Paris | 20,70 % | 15,52 % | 41,08 % | 57,56 % | | |
| FR0000172124 | AXA Euro 7-10 C | Obligations EUR Diversifiées | AXA Investment Managers Paris | 7,82 % | 8,31 % | 10,20 % | 15,13 % | | |
| FR0000170243 | AXA Europe Actions C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 25,22 % | 17,87 % | 23,65 % | 22,23 % | | |
| FR0000170318 | AXA Europe Opportunités AC | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 21,67 % | 13,68 % | 18,85 % | 19,44 % | | |
| FR0000170516 | AXA Europe Small Cap AC | Actions Europe Moyennes Cap. | AXA Investment Managers Paris | 22,62 % | 15,16 % | 27,62 % | 56,86 % | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 19,89 % | 14,30 % | 30,46 % | 48,61 % | | |
| FR0000170391 | AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris | 12,70 % | 5,34 % | 10,73 % | 26,39 % | | |
| FR0000172348 | AXA International Obligations C | Obligations International | AXA Investment Managers Paris | 8,35 % | 9,51 % | 5,82 % | 20,94 % | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris | 16,92 % | 15,37 % | 21,46 % | 32,13 % | | |
| IE0031069499 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc | Actions Asie-Pacifique hors Japon | AXA Rosenberg Management Ireland Ltd | 8,93 % | 4,34 % | 6,13 % | 28,95 % | | |
| IE0031069614 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | Actions Japon Grandes Cap. | AXA Rosenberg Management Ireland Ltd | 21,17 % | 11,55 % | 18,76 % | 51,03 % | | |
| IE0031069721 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc | Actions Japon Petites & Moy. Cap. | AXA Rosenberg Management Ireland Ltd | 22,70 % | 12,76 % | 28,11 % | 66,81 % | | |
| IE0031069275 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc | Actions Etats-Unis Gdes Cap. "Value" | AXA Rosenberg Management Ireland Ltd | 28,41 % | 17,44 % | 33,58 % | 58,46 % | | |
| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Funds Management S.A. | 6,95 % | 7,13 % | 8,08 % | 9,86 % | | |
| LU0327690391 | AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | Actions Marchés Emergents | AXA Funds Management S.A. | 21,30 % | 20,18 % | 25,33 % | 27,46 % | | |
| LU0212992860 | AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf | Actions Europe Petites Cap. | AXA Funds Management S.A. | 15,69 % | 11,08 % | 21,54 % | 50,40 % | | |
| LU0545089723 | AXA World Funds - Framlington Eurozone RI A Capitalisation EUR | Actions Zone Euro Grandes Cap. | AXA Funds Management S.A. | 25,23 % | 23,01 % | 29,86 % | 37,17 % | | |
| LU0266012409 | AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | Immobilier - Indirect International | AXA Funds Management S.A. | 25,80 % | 16,97 % | 22,42 % | 36,83 % | | |
| LU0868490383 | AXA World Funds - Framlington Global Small Cap A Capitalisation EUR | Actions International Petites Cap. | AXA Funds Management S.A. | 18,41 % | 11,64 % | 27,24 % | 54,76 % | | |
| LU0266013639 | AXA World Funds - Framlington Longevity Economy E Capitalisation EUR | Actions Secteur Santé | AXA Funds Management S.A. | 19,70 % | 10,71 % | 21,85 % | 25,64 % | | |
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | Actions International Gdes Cap. Croissance | AXA Funds Management S.A. | 21,79 % | 14,26 % | 24,35 % | 44,47 % | | |
| LU1557118921 | AXA World Funds - Framlington Women Empowerment A Capitalisation EUR | Actions International Gdes Cap. Croissance | AXA Funds Management S.A. | 23,88 % | 18,00 % | nc | nc | | |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Funds Management S.A. | 4,06 % | 3,50 % | 0,73 % | 5,57 % | | |
| LU0465917044 | AXA World Funds - Global Optimal Income A Capitalisation EUR | Allocation EUR Flexible - International | AXA Funds Management S.A. | 11,30 % | 8,96 % | 20,25 % | 28,23 % | | |
| LU0746604288 | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Flexibles Couvertes en USD | AXA Funds Management S.A. | 5,40 % | 4,98 % | 4,65 % | 6,42 % | | |
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | Allocation EUR Flexible | AXA Funds Management S.A. | 10,00 % | 8,30 % | 9,54 % | 11,23 % | | |
| LU0276013249 | AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) | Obligations USD Haut Rendement | AXA Funds Management S.A. | 6,85 % | 4,63 % | 5,60 % | 8,54 % | | |
| LU0498180339 | Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc EUR | Actions Asie-Pacifique hors Japon | Aberdeen Standard Investments Luxembourg S.A. | 16,59 % | 14,91 % | 26,46 % | 28,31 % | | |
| LU1402171232 | Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR | Allocation EUR Modérée - International | Aberdeen Standard Investments Luxembourg S.A. | 5,31 % | 4,14 % | 10,11 % | nc | | |
| LU0505785005 | Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR | Actions Europe Emergente | Aberdeen Standard Investments Luxembourg S.A. | 29,71 % | 21,87 % | 12,13 % | 21,67 % | | |
| LU0523222866 | Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | Actions Secteur Infrastructures | Aberdeen Standard Investments Luxembourg S.A. | 6,19 % | 4,83 % | 3,50 % | -15,23 % | | |
| LU0094541447 | Aberdeen Standard SICAV I - European Equity Fund A Acc EUR | Actions Europe Gdes Cap. Mixte | Aberdeen Standard Investments Luxembourg S.A. | 31,39 % | 28,72 % | 38,91 % | 37,58 % | | |
| LU0119176310 | Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR | Obligations EUR Haut Rendement | Aberdeen Standard Investments Luxembourg S.A. | 8,22 % | 7,99 % | 8,94 % | 20,67 % | | |
| FR0010541813 | Actions 21 A | Actions France Grandes Cap. | Gestion 21 | 17,52 % | 10,76 % | 9,37 % | 29,85 % | | |
| FR0013404738 | Active Allocation R | Allocation EUR Flexible - International | Sycomore Asset Management | nc | nc | nc | nc | | |
| LU0572586591 | Alken Fund - Absolute Return Europe Class A | Alt - Long/Short Actions - Europe | AFFM SA | -0,27 % | -2,64 % | 5,58 % | 0,42 % | | |
| LU0524465977 | Alken Fund - European Opportunities Class A | Actions Europe Flex Cap | AFFM SA | 12,85 % | 7,09 % | 22,67 % | 13,36 % | | |
| FR0000975880 | Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | 21,81 % | 16,62 % | 33,65 % | 57,40 % | | |
| FR0000994782 | Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 25,30 % | 17,56 % | 32,82 % | 59,08 % | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 8,06 % | 7,84 % | 11,84 % | 19,43 % | | |
| FR0000945503 | Allianz Foncier C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | 19,84 % | 14,85 % | 45,15 % | 66,22 % | | |
| LU0933100983 | Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) | Actions Etats-Unis Gdes Cap. Mixte | Allianz Global Investors GmbH | 18,96 % | 11,76 % | 31,82 % | 36,18 % | | |
| LU1505875226 | Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR | Actions Europe Moyennes Cap. | Allianz Global Investors GmbH | 26,86 % | 21,60 % | nc | nc | | |
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 24,62 % | 20,25 % | 22,14 % | 35,26 % | | |
| LU1548497772 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 23,48 % | 15,83 % | nc | nc | | |
| LU0795385821 | Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | Obligations USD Haut Rendement | Allianz Global Investors GmbH | 8,79 % | 6,09 % | 4,06 % | 4,48 % | | |
| FR0000011959 | Allianz Immo C | Immobilier - Indirect Europe | Allianz Global Investors GmbH | 25,89 % | 21,66 % | 52,04 % | 60,40 % | | |
| LU0352312184 | Allianz Strategy 50 CT EUR | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 14,33 % | 11,36 % | 19,77 % | 26,74 % | | |
| FR0011350669 | Allianz Team Formule 1 C | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 8,44 % | 7,76 % | 12,81 % | 17,56 % | | |
| IE00B3B2KP07 | Allianz US Equity AT (H-EUR) EUR | Actions Etats-Unis Gdes Cap. Mixte | Allianz Global Investors Ireland Ltd | 22,77 % | 12,74 % | 24,41 % | 31,42 % | | |
| FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 21,98 % | 16,77 % | 26,25 % | 32,22 % | | |
| FR0013114121 | Altaïr A | Allocation EUR Flexible - International | Finance S.A. | 10,38 % | 10,27 % | -0,43 % | nc | | |
| FR0010729087 | Amilton Global R | Allocation EUR Flexible - International | Amilton Asset Management | 11,25 % | 3,30 % | 1,16 % | 8,32 % | | |
| FR0010687749 | Amilton Premium Europe R | Actions Europe Petites Cap. | Amilton Asset Management | 23,18 % | 16,92 % | 46,06 % | 99,66 % | | |
| FR0010561415 | Amilton Small Caps R | Actions France Petites & Moy. Cap. | Amilton Asset Management | 11,47 % | 5,53 % | 12,92 % | 43,59 % | | |
| FR0011668730 | Amilton Solution R | Allocation EUR Prudente - International | Amilton Asset Management | 10,76 % | 8,41 % | 12,14 % | 18,20 % | | |
| FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | 27,60 % | 20,67 % | 39,06 % | 51,21 % | | |
| FR0010176891 | Amundi Actions Asie PC | Actions Asie-Pacifique avec Japon | Amundi Asset Management | 18,96 % | 13,00 % | 19,86 % | 40,36 % | | |
| FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | 17,03 % | 11,16 % | 24,10 % | 28,17 % | | |
| FR0010458745 | Amundi Actions Euro ISR P C | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 19,65 % | 13,33 % | 23,41 % | 26,35 % | | |
| FR0000972655 | Amundi Actions Foncier PD | Immobilier - Indirect Europe | Amundi Asset Management | 23,30 % | 17,69 % | 35,58 % | 37,08 % | | |
| FR0010153320 | Amundi Actions USA ISR P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 29,79 % | 19,32 % | 34,15 % | 62,98 % | | |
| LU0568608276 | Amundi Funds - CPR Global Gold Mines AU | Actions Secteur Métaux Précieux | Amundi Luxembourg S.A. | 29,58 % | 40,69 % | 20,87 % | 26,14 % | | |
| LU0568611817 | Amundi Funds - CPR Global Lifestyles AE-C | Actions Secteur Biens Conso. & Services | Amundi Luxembourg S.A. | 27,34 % | 18,34 % | 33,33 % | 50,57 % | | |
| LU0568583933 | Amundi Funds - Equity Japan Target A EUR Hgd (C) | Actions Japon Petites & Moy. Cap. | Amundi Luxembourg S.A. | 17,98 % | 7,78 % | 17,94 % | 20,74 % | | |
| LU0119111028 | Amundi Funds - Euro High Yield Bond G EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 8,35 % | 8,08 % | 10,11 % | 13,87 % | | |
| LU0119109550 | Amundi Funds - Global Convertible Bond G EUR (C) | Convertibles International Couvertes en EUR | Amundi Luxembourg S.A. | 5,85 % | 2,06 % | nc | -0,96 % | | |
| LU1883318740 | Amundi Funds - Global Ecology ESG A EUR (C) | Actions Secteur Ecologie | Amundi Luxembourg S.A. | 22,90 % | 17,05 % | 27,49 % | 38,31 % | | |
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | Alt - Global Macro | Amundi Luxembourg S.A. | 2,06 % | 2,35 % | -4,05 % | -9,93 % | | |
| LU1883336569 | Amundi Funds - Optimal Yield A EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 7,45 % | 7,38 % | 7,55 % | 16,56 % | | |
| LU1883849199 | Amundi Funds - Pioneer US Bond A2 EUR Hgd (C) | Obligations USD Diversifiées | Amundi Luxembourg S.A. | 5,14 % | 5,33 % | 3,03 % | 4,49 % | | |
| LU1883868819 | Amundi Funds - Top European Players A EUR (C) | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 23,11 % | 19,11 % | 12,98 % | 20,91 % | | |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -8,57 % | -4,60 % | -26,32 % | -21,95 % | | |
| LU0389812933 | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C | Obligations International | Amundi Luxembourg S.A. | 4,80 % | 5,72 % | 4,17 % | 7,67 % | | |
| FR0000983637 | Amundi Multimanagers Oblig P | Obligations International Dominante EUR | Amundi Asset Management | 7,02 % | 7,12 % | 5,35 % | 12,33 % | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | 12,73 % | 14,15 % | 11,85 % | 21,88 % | | |
| FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 9,15 % | 6,66 % | 7,06 % | 3,16 % | | |
| FR0007078688 | Anténor C | Allocation EUR Flexible | Ferrigestion | 9,58 % | 6,37 % | 4,76 % | 10,61 % | | |
| FR0010291187 | Apprécio E (EUR) | Allocation EUR Flexible | WiseAM | 3,43 % | 1,39 % | -5,36 % | -1,04 % | | |
| FR0007028063 | Arc Actions Biotech A | Actions Secteur Biotechnologie | Financière de l'Arc | 20,25 % | 9,43 % | 3,94 % | -2,72 % | | |
| FR0011092436 | Arc Actions Rendement | Actions Europe Rendement | Financière de l'Arc | 16,56 % | 8,56 % | -5,77 % | 0,24 % | | |
| FR0011513522 | Arc Flexibond C | Obligations International Dominante EUR | Financière de l'Arc | -2,01 % | -1,68 % | -0,91 % | -0,26 % | | |
| FR0010010876 | Arc Patrimoine C | Allocation EUR Flexible | Financière de l'Arc | 2,19 % | 0,43 % | -4,70 % | 3,56 % | | |
| FR0011711613 | Argosphère | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 8,52 % | 3,24 % | 7,86 % | 5,83 % | | |
| FR0010015016 | Atlas Maroc | Actions Secteur Autres | Alma Capital Investment Management | 5,99 % | 4,76 % | 17,34 % | 26,24 % | | |
| LU1250158919 | Auris - Evolution Europe R Cap | Actions Europe Flex Cap | Auris Gestion | 15,46 % | 8,44 % | 7,56 % | 19,18 % | | |
| FR0007017595 | Avip Top Harmonie C/D | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 12,59 % | 8,80 % | 14,73 % | 20,86 % | | |
| LU1876460905 | Axiom Lux - Axiom Obligataire R EUR | Obligations Autres | Axiom Alternative Investments | 7,03 % | 6,67 % | 11,01 % | 10,19 % | | |
| FR0011522358 | BBM V-Flex RPC | Allocation EUR Flexible | Montpensier Finance | 4,94 % | 2,29 % | 1,23 % | 5,67 % | | |
| FR0010651224 | BDL Convictions C | Actions Europe Gdes Cap. Mixte | BDL Capital Management | 23,87 % | 16,43 % | 25,27 % | 40,98 % | | |
| FR0010174144 | BDL Rempart Europe C | Alt - Long/Short Actions - Europe | BDL Capital Management | 5,40 % | -0,46 % | 2,07 % | 6,88 % | | |
| FR0010319434 | BNP Paribas Actions Croissance Classic | Actions Europe Gdes Cap. Croissance | BNP Paribas Asset Management France | 29,47 % | 22,66 % | 32,48 % | 41,67 % | | |
| FR0010108977 | BNP Paribas Actions Monde Classic | Actions International Gdes Cap. Mixte | BNP Paribas Asset Management France | 24,54 % | 17,53 % | 30,84 % | 48,94 % | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | 31,83 % | 23,78 % | 36,11 % | 69,66 % | | |
| FR0010028761 | BNP Paribas Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 6,12 % | 3,81 % | -2,87 % | -0,13 % | | |
| FR0010772020 | BNP Paribas Deep Value Classic | Actions Zone Euro Grandes Cap. | BNP Paribas Asset Management France | 15,74 % | 8,02 % | 6,91 % | 22,99 % | | |
| FR0011513563 | BNP Paribas Diversipierre P | IMMOBILIER - DIRECT AUTRES | BNP Paribas Real Estate Investment Management France | nc | nc | nc | nc | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | 18,55 % | 14,82 % | 26,52 % | 27,35 % | | |
| FR0010077461 | BNP Paribas Energie Europe Classic | Actions Secteur Energie | BNP Paribas Asset Management France | 5,34 % | -0,74 % | 12,28 % | 22,17 % | | |
| FR0010137166 | BNP Paribas Euro Valeurs Durables Classic C | Actions Zone Euro Grandes Cap. | BNP Paribas Asset Management France | 20,28 % | 14,20 % | 18,76 % | 22,04 % | | |
| LU1931957093 | BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | 1,81 % | -7,07 % | -6,45 % | -33,94 % | | |
| LU0281906387 | BNP Paribas Funds Brazil Equity Classic EUR Capitalisation | Actions Brésil | BNP Paribas Asset Management Luxembourg | 19,39 % | 18,10 % | 37,16 % | 24,62 % | | |
| LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation | Actions Chine | BNP Paribas Asset Management Luxembourg | 30,51 % | 21,00 % | 45,40 % | 52,51 % | | |
| LU0282274348 | BNP Paribas Funds Emerging Bond Classic EUR Capitalisation | Obligations Marchés Emergents | BNP Paribas Asset Management Luxembourg | 14,84 % | 14,48 % | 13,62 % | 30,40 % | | |
| LU0823413074 | BNP Paribas Funds Emerging Equity Classic EUR Capitalisation | Actions Marchés Emergents | BNP Paribas Asset Management Luxembourg | 12,63 % | 6,85 % | 22,09 % | 27,06 % | | |
| LU0823413827 | BNP Paribas Funds Emerging EquityN Capitalisation | Actions Marchés Emergents | BNP Paribas Asset Management Luxembourg | 8,53 % | 3,72 % | 23,47 % | 10,21 % | | |
| LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation | Obligations EUR Haut Rendement | BNP Paribas Asset Management Luxembourg | 8,42 % | 8,12 % | 10,39 % | 14,24 % | | |
| LU0099625146 | BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation | Obligations EUR Flexibles | BNP Paribas Asset Management Luxembourg | 1,91 % | 1,86 % | 0,86 % | 2,42 % | | |
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | Actions Europe Moyennes Cap. | BNP Paribas Asset Management Luxembourg | 26,28 % | 20,03 % | 40,37 % | 58,24 % | | |
| LU0823417810 | BNP Paribas Funds Global Low Vol Equity Classic Capitalisation | Actions International Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 26,55 % | 18,54 % | 31,86 % | 51,59 % | | |
| LU0823428346 | BNP Paribas Funds India Equity Classic EUR Capitalisation | Actions Inde | BNP Paribas Asset Management Luxembourg | 11,69 % | 12,52 % | 20,74 % | 20,10 % | | |
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | Actions Japon Grandes Cap. | BNP Paribas Asset Management Luxembourg | 16,36 % | 4,83 % | 13,62 % | 4,59 % | | |
| LU1956138777 | BNP Paribas Funds Japan Multi-Factor Equity Classic EUR Acc | Actions Japon Grandes Cap. | BNP Paribas Asset Management Luxembourg | 15,15 % | 7,91 % | 16,44 % | 34,10 % | | |
| LU0950372838 | BNP Paribas Funds Nordic Small Cap Classic Capitalisation | Actions Europe du Nord Petites & Moy. Cap. | BNP Paribas Asset Management Luxembourg | 18,05 % | 11,61 % | 29,23 % | 83,19 % | | |
| LU0823431720 | BNP Paribas Funds Russia Equity Classic Capitalisation | Actions Russie | BNP Paribas Asset Management Luxembourg | 29,02 % | 18,49 % | 33,28 % | 103,27 % | | |
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | Actions Turquie | BNP Paribas Asset Management Luxembourg | 16,82 % | 11,97 % | -9,69 % | -42,22 % | | |
| LU1956163379 | BNP Paribas Funds US Multi-Factor Equity Classic EUR Acc | Actions Etats-Unis Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 26,86 % | 17,10 % | nc | nc | | |
| LU0823410724 | BNP Paribas Funds US Small CapClassic EURR | Actions Etats-Unis Petites Cap. | BNP Paribas Asset Management Luxembourg | 27,61 % | 15,50 % | 18,38 % | 60,70 % | | |
| LU0251806666 | BNP Paribas Funds US Small CapClassic H EURR | Actions Etats-Unis Petites Cap. | BNP Paribas Asset Management Luxembourg | 20,30 % | 9,43 % | 13,07 % | 31,89 % | | |
| FR0010156216 | BNP Paribas Immobilier Responsable Classic C | Immobilier - Indirect Europe | BNP Paribas Asset Management France | 26,69 % | 21,57 % | 35,95 % | 37,11 % | | |
| FR0010077172 | BNP Paribas Midcap Euro Classic | Actions Zone Euro Moyennes Cap. | BNP Paribas Asset Management France | 21,57 % | 16,30 % | 22,86 % | 33,55 % | | |
| FR0010098210 | BNP Paribas Obli Long Terme Classic C | Obligations EUR Diversifiées | BNP Paribas Asset Management France | 4,63 % | 4,80 % | 6,32 % | 9,00 % | | |
| FR0010133892 | BNP Paribas Obli Monde Classic | Obligations International Couvertes en EUR | BNP Paribas Asset Management France | 5,17 % | 5,72 % | 3,43 % | 4,73 % | | |
| FR0010146803 | BNP Paribas Perspectives 2022-2024 P | Fonds à horizon 2021-2025 | BNP Paribas Asset Management France | 9,81 % | 8,49 % | 10,28 % | 11,28 % | | |
| FR0010146837 | BNP Paribas Perspectives Court Terme P | Allocation EUR Prudente | BNP Paribas Asset Management France | 4,38 % | 3,92 % | 3,79 % | 5,07 % | | |
| FR0010147512 | BNP Paribas Perspectives Long Terme P Attente | Allocation EUR Flexible - International | BNP Paribas Asset Management France | 23,46 % | 14,90 % | 23,80 % | 24,54 % | | |
| FR0010128587 | BNP Paribas Smallcap Euroland Classic C | Actions Zone Euro Petites Cap. | BNP Paribas Asset Management France | 25,92 % | 19,32 % | 36,15 % | 56,75 % | | |
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | Actions Brésil | BNY Mellon Fund Management (Lux) S.A. | 16,25 % | 14,28 % | 43,71 % | 49,09 % | | |
| IE00B11YFH93 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | Obligations Marchés Emergents Devise Locale | BNY Mellon Fund Management (Lux) S.A. | 9,40 % | 8,98 % | 7,97 % | 3,82 % | | |
| IE00B2Q4XP59 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | Obligations Marchés Emergents Devise Locale | BNY Mellon Fund Management (Lux) S.A. | 2,96 % | 3,26 % | 1,83 % | -16,36 % | | |
| IE0032722260 | BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | Obligations EUR Diversifiées | BNY Mellon Fund Management (Lux) S.A. | 5,90 % | 5,89 % | 6,64 % | 7,01 % | | |
| IE00B3V93F27 | BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | Actions International Rendement | BNY Mellon Fund Management (Lux) S.A. | 23,06 % | 15,95 % | 26,50 % | 52,36 % | | |
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | Alt - Multistratégies | BNY Mellon Fund Management (Lux) S.A. | 8,66 % | 8,90 % | 8,98 % | 8,27 % | | |
| IE0031687019 | BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR A Acc | Actions Etats-Unis Gdes Cap. "Value" | BNY Mellon Fund Management (Lux) S.A. | 23,05 % | 12,34 % | 16,46 % | 45,29 % | | |
| FR0007005764 | BSO Bio Santé C | Actions Secteur Santé | Saint Olive Gestion | 25,89 % | 15,83 % | 33,05 % | 34,61 % | | |
| FR0007495460 | BSO Convertible C | Convertibles Europe | Saint Olive Gestion | 4,19 % | 2,30 % | 4,51 % | 2,43 % | | |
| FR0007472659 | BSO Europe | Actions Zone Euro Grandes Cap. | Saint Olive Gestion | 25,56 % | 19,65 % | 28,51 % | 40,07 % | | |
| FR0007478557 | BSO France P | Actions France Grandes Cap. | Saint Olive Gestion | 22,98 % | 19,33 % | 45,20 % | 56,69 % | | |
| IE0004850503 | Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc | Actions Marchés Emergents | Baring International Fund Mgrs (Ireland) | 19,53 % | 17,20 % | 35,52 % | 44,21 % | | |
| GB0030655780 | Barings Europe Select Trust - Class A EUR Inc | Actions Europe hors UK Petites & Moy. Cap. | Baring Fund Managers Ltd | 24,04 % | 21,21 % | 35,26 % | 67,04 % | | |
| GB0008192063 | Barings German Growth Trust - Class A EUR Acc | Actions Allemagne Gdes Cap. | Baring Fund Managers Ltd | 22,40 % | 17,72 % | 19,23 % | 36,92 % | | |
| IE0004852103 | Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc | Actions Europe Emergente | Baring International Fund Mgrs (Ireland) | 27,23 % | 22,36 % | 28,21 % | 45,62 % | | |
| IE0004866665 | Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) | 19,75 % | 17,10 % | 20,37 % | 27,12 % | | |
| FR0013220605 | Belharra Club R | Allocation EUR Flexible - International | SPPI Finance | 15,61 % | 7,62 % | nc | nc | | |
| FR0000937435 | Bellatrix C | Allocation EUR Flexible - International | Cybèle Asset Management | 10,67 % | 6,63 % | 7,76 % | 18,01 % | | |
| LU0090830497 | BlackRock Global Funds - Emerging Europe Fund E2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | 27,53 % | 21,57 % | 28,35 % | 39,11 % | | |
| LU0171276081 | BlackRock Global Funds - Emerging Markets Fund E2 EUR | Actions Marchés Emergents | BlackRock (Luxembourg) SA | 21,08 % | 20,01 % | 42,98 % | 35,56 % | | |
| LU0278457204 | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 | Obligations Marchés Emergents Devise Locale | BlackRock (Luxembourg) SA | 11,88 % | 13,74 % | 6,40 % | 13,68 % | | |
| LU0090830810 | BlackRock Global Funds - Euro Bond Fund E2 | Obligations EUR Diversifiées | BlackRock (Luxembourg) SA | 5,80 % | 6,05 % | 5,93 % | 9,67 % | | |
| LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | 6,02 % | 6,30 % | 7,01 % | 10,87 % | | |
| LU0093504115 | BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | Obligations EUR Diversifiées Court Terme | BlackRock (Luxembourg) SA | nc | nc | -2,05 % | -2,05 % | | |
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | Actions Zone Euro Grandes Cap. | BlackRock (Luxembourg) SA | 25,70 % | 22,00 % | 23,67 % | 36,01 % | | |
| LU0090830901 | BlackRock Global Funds - European Fund E2 EUR | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 29,17 % | 26,34 % | 22,14 % | 18,48 % | | |
| LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 34,51 % | 31,00 % | 40,39 % | 53,88 % | | |
| LU0147394679 | BlackRock Global Funds - European Value Fund E2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 17,06 % | 14,30 % | 4,70 % | 8,78 % | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 17,73 % | 14,06 % | 13,19 % | 27,20 % | | |
| LU0054578231 | BlackRock Global Funds - Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 23,77 % | 17,60 % | 22,69 % | 23,53 % | | |
| LU0171289225 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 | Actions Japon Petites & Moy. Cap. | BlackRock (Luxembourg) SA | 28,22 % | 17,37 % | 27,71 % | 65,04 % | | |
| LU0171289571 | BlackRock Global Funds - Latin American Fund E2 EUR | Actions Amérique Latine | BlackRock (Luxembourg) SA | 11,71 % | 15,28 % | 28,63 % | 18,06 % | | |
| LU0171295891 | BlackRock Global Funds - US Basic Value Fund E2 | Actions Etats-Unis Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 22,26 % | 14,35 % | 10,55 % | 32,96 % | | |
| LU0171296949 | BlackRock Global Funds - US Flexible Equity Fund E2 | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 27,23 % | 18,88 % | 36,49 % | 63,82 % | | |
| LU0171298648 | BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | 28,87 % | 19,04 % | 22,83 % | 46,10 % | | |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | 9,84 % | 1,57 % | -18,55 % | -20,80 % | | |
| LU0171305443 | BlackRock Global Funds - World Financials Fund E2 | Actions Secteur Finance | BlackRock (Luxembourg) SA | 30,43 % | 21,41 % | 38,17 % | 48,29 % | | |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 28,13 % | 36,47 % | 5,40 % | 34,52 % | | |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 13,98 % | 16,66 % | 12,39 % | 12,07 % | | |
| LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 28,57 % | 25,15 % | 29,56 % | 39,83 % | | |
| FR0010135434 | Brongniart Rendement C | Actions Zone Euro Flex Cap | Crédit Mutuel Asset Management | 18,81 % | 13,50 % | 22,74 % | 20,97 % | | |
| FR0013192424 | Bréhat I | Alt - Volatilité | Vivienne Investissement | 3,02 % | 2,41 % | 8,57 % | nc | | |
| FR0010953794 | CBT Action Eurovol 20 R | Actions Zone Euro Grandes Cap. | CBT Gestion | 15,97 % | 8,81 % | 13,87 % | 18,64 % | | |
| FR0011010057 | CBT Vol 7.5 C | Allocation EUR Flexible - International | CBT Gestion | 8,54 % | 4,75 % | 2,01 % | 5,40 % | | |
| FR0010250084 | CD Euro Capital C | Actions Zone Euro Grandes Cap. | Cholet Dupont Asset Management | 20,28 % | 14,56 % | 22,11 % | 20,13 % | | |
| FR0010249847 | CD Euro Immobilier C | Immobilier - Indirect Zone Euro | Cholet Dupont Asset Management | 18,20 % | 12,85 % | 28,49 % | 39,75 % | | |
| FR0010249672 | CD France Expertise | Actions France Grandes Cap. | Cholet Dupont Asset Management | 21,92 % | 16,95 % | 44,71 % | 49,72 % | | |
| NL0006191470 | CERTIFICAT 100% METAUX PRECIEUX | AUTRES | BNP PARIBAS ARBITRAGE | 22,01 % | 34,20 % | 21,30 % | 33,10 % | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | 11,75 % | 6,09 % | 15,31 % | 35,94 % | | |
| FR0000991770 | CM-CIC Europe Value C | Actions Europe Gdes Cap. "Value" | Crédit Mutuel Asset Management | 17,06 % | 10,80 % | 9,26 % | 14,35 % | | |
| FR0007390174 | CM-CIC Global Gold RC | Actions Secteur Métaux Précieux | Crédit Mutuel Asset Management | 34,24 % | 45,81 % | 7,52 % | 43,77 % | | |
| FR0010376020 | CPR 7-10 Euro SR P | Obligations EUR Emprunts d'Etat | CPR Asset Management | 7,11 % | 7,64 % | 10,26 % | 14,52 % | | |
| FR0010258756 | CPR Consommateur Actionnaire P | Actions Secteur Biens Conso. & Services | CPR Asset Management | 20,98 % | 15,62 % | 27,25 % | 23,22 % | | |
| FR0010725499 | CPR Convex ESG PC | Convertibles Europe | CPR Asset Management | 5,57 % | 3,39 % | 2,61 % | 5,03 % | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 13,16 % | 6,80 % | 15,38 % | 21,81 % | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 3,68 % | 1,71 % | -1,30 % | 2,06 % | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | 5,90 % | 1,95 % | 4,74 % | 6,74 % | | |
| FR0010619916 | CPR Europe ESG P | Actions Europe Gdes Cap. "Value" | CPR Asset Management | 19,93 % | 14,41 % | 20,50 % | 20,56 % | | |
| FR0010325605 | CPR Global Return Bond P | Obligations International | CPR Asset Management | 5,00 % | 4,22 % | -0,54 % | -2,22 % | | |
| LU1902444584 | CPR INVEST SMART BETA CREDIT ESG | | | nc | nc | nc | nc | | |
| LU1291158233 | CPR Invest - Global Silver Age Class A EUR Acc | Actions International Gdes Cap. Mixte | CPR Asset Management | 21,45 % | 10,70 % | 24,60 % | nc | | |
| LU1902443420 | CPR Invest Climate Action A EUR Acc | Actions Secteur Ecologie | CPR Asset Management | 22,82 % | 17,44 % | nc | nc | | |
| LU1861294319 | CPR Invest Education Class A EUR Acc | Actions International Petites Cap. | CPR Asset Management | 20,38 % | 11,05 % | nc | nc | | |
| FR0010469312 | CPR Japan ESG P | Actions Japon Grandes Cap. | CPR Asset Management | 20,53 % | 12,63 % | 17,31 % | 41,42 % | | |
| FR0010565366 | CPR Middle-Cap France P | Actions France Petites & Moy. Cap. | CPR Asset Management | 15,50 % | 9,81 % | 15,74 % | 36,05 % | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 19,87 % | 13,44 % | 22,84 % | 22,31 % | | |
| FR0000296436 | CPR Stratédis C | Allocation EUR Modérée - International | CPR Asset Management | 12,59 % | 7,90 % | 12,39 % | 14,10 % | | |
| FR0010501858 | CPR USA ESG P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 27,39 % | 17,74 % | 37,56 % | 69,14 % | | |
| LU0052265898 | CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR | Actions Allemagne Petites & Moy. Cap. | Credit Suisse Fund Management S.A. | 24,14 % | 15,55 % | 47,62 % | 63,64 % | | |
| LU0078040838 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B | Allocation CHF Modérée | Credit Suisse Fund Management S.A. | 11,30 % | 7,23 % | 11,67 % | 7,80 % | | |
| LU0078041992 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B | Allocation CHF Agressive | Credit Suisse Fund Management S.A. | 14,91 % | 9,03 % | 17,46 % | 12,29 % | | |
| LU0078042883 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B | Allocation CHF Prudente | Credit Suisse Fund Management S.A. | 8,07 % | 5,50 % | 7,03 % | 4,55 % | | |
| FR0007006911 | CamGestion Active Convictions Classic | Allocation EUR Modérée | BNP Paribas Asset Management France | 4,86 % | 0,70 % | -1,38 % | 5,91 % | | |
| FR0007085436 | CamGestion Club Patrimoine Classic | Allocation EUR Flexible | BNP Paribas Asset Management France | 6,53 % | 5,14 % | 2,23 % | -7,50 % | | |
| FR0000285629 | CamGestion Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 8,38 % | 6,02 % | 7,98 % | 16,89 % | | |
| FR0010652743 | CamGestion Obligations Europe Classic | Obligations EUR Diversifiées | BNP Paribas Asset Management France | 15,32 % | 15,96 % | 19,60 % | 23,67 % | | |
| LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR | Alt - Market Neutral - Actions | Candriam Luxembourg S.C.A. | -3,21 % | -4,57 % | 2,64 % | nc | | |
| LU0252128276 | Candriam Bonds Total Return Class C EUR Cap | Obligations EUR Flexibles | Candriam Luxembourg S.C.A. | 1,07 % | 1,33 % | -1,36 % | -0,72 % | | |
| LU0256780106 | Candriam Equities L Australia Class C EUR Cap | Actions Australie & Nouvelle-Zélande | Candriam Luxembourg S.C.A. | 29,28 % | 21,74 % | 20,72 % | 35,01 % | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam Luxembourg S.C.A. | 28,28 % | 22,24 % | 41,54 % | 63,99 % | | |
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Obligations International Haut Rendement Couvertes en EUR | Candriam France | 3,78 % | 3,79 % | 3,92 % | 13,08 % | | |
| FR0000438707 | Candriam Risk Arbitrage C | Alt - Event Driven | Candriam France | 0,58 % | 0,17 % | 0,31 % | -0,90 % | | |
| LU1434523954 | Candriam SRI Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam Luxembourg S.C.A. | 19,04 % | 13,86 % | 30,10 % | 34,29 % | | |
| FR0013375201 | Cap Harmonie | Allocation EUR Flexible - International | La Française Asset Management | nc | nc | nc | nc | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 18,15 % | 15,29 % | 16,50 % | 19,65 % | | |
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | 20,70 % | 12,99 % | 35,11 % | 48,32 % | | |
| FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 20,92 % | 12,44 % | 11,44 % | 12,33 % | | |
| FR0010312660 | Carmignac Investissement E EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 20,13 % | 11,65 % | 9,02 % | 8,25 % | | |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 7,36 % | -0,03 % | -5,75 % | -14,07 % | | |
| FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | -2,52 % | -2,27 % | 21,64 % | 19,58 % | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 8,37 % | 6,89 % | -1,63 % | 0,73 % | | |
| FR0010306142 | Carmignac Patrimoine E EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 7,87 % | 6,35 % | -3,10 % | -1,76 % | | |
| LU0164455502 | Carmignac Portfolio Commodities A EUR Acc | Actions Secteur Ressources Naturelles | Carmignac Gestion Luxembourg S.A. | 9,25 % | 0,63 % | -5,22 % | -2,23 % | | |
| LU0336083810 | Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | 7,26 % | 4,94 % | 14,75 % | 23,79 % | | |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 13,94 % | 12,34 % | 5,39 % | 9,16 % | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | 30,92 % | 23,88 % | 37,48 % | 34,88 % | | |
| LU0336084032 | Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 4,91 % | 4,71 % | 3,70 % | 2,14 % | | |
| LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | 8,72 % | 9,43 % | 6,18 % | 19,44 % | | |
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 4,32 % | 3,92 % | 11,09 % | 9,83 % | | |
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 3,98 % | 3,69 % | 6,58 % | 6,29 % | | |
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | Allocation EUR Agressive - International | Carmignac Gestion | 4,15 % | 3,80 % | 9,56 % | 7,97 % | | |
| FR0010149120 | Carmignac Sécurité A EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 3,41 % | 3,15 % | 0,29 % | 3,16 % | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 11,71 % | 6,97 % | 12,32 % | 21,63 % | | |
| LU1379103903 | Claresco Allocation Flexible P | Allocation EUR Flexible | Claresco Finance | 14,49 % | 10,37 % | 9,92 % | 11,56 % | | |
| IE0030351732 | Comgest Growth China EUR Acc | Actions Grande Chine | Comgest Asset Management Intl Ltd | 22,32 % | 13,11 % | 29,53 % | 66,86 % | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | 30,57 % | 22,91 % | 45,30 % | 55,07 % | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | 27,88 % | 17,40 % | 48,69 % | 78,17 % | | |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Actions Japon Grandes Cap. | Comgest Asset Management Intl Ltd | 25,45 % | 16,00 % | 53,76 % | nc | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 20,93 % | 15,11 % | 54,21 % | 72,87 % | | |
| FR0010247940 | Convertible Europe | Convertibles Europe | ACA | 4,55 % | 2,12 % | 2,62 % | 7,04 % | | |
| FR0013139292 | Convictions MultiFactoriels R | Allocation EUR Flexible - International | Sanso Investment Solutions | 3,22 % | 2,84 % | -5,88 % | nc | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 9,76 % | 5,95 % | 3,13 % | 3,34 % | | |
| FR0010354837 | DNCA Evolutif PEA C | Allocation EUR Flexible | DNCA Finance | 11,29 % | 7,08 % | 4,36 % | 5,10 % | | |
| LU0284395802 | DNCA INVT SOUTH EUROPEAN OPP B | Actions Secteur Autres | DNCA Finance Luxembourg | 22,38 % | 16,55 % | 37,53 % | 22,58 % | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Alt - Long/Short Obligations | DNCA Finance Luxembourg | 1,81 % | 0,91 % | nc | nc | | |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance Luxembourg | 27,70 % | 22,20 % | 32,19 % | nc | | |
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Croissance | DNCA Finance Luxembourg | 21,58 % | 15,64 % | 25,04 % | 35,88 % | | |
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance Luxembourg | 19,51 % | 14,71 % | 26,63 % | 24,60 % | | |
| LU0401809073 | DNCA Invest Convertibles Class A shares EUR | Convertibles Europe | DNCA Finance Luxembourg | 6,03 % | 4,18 % | 3,53 % | 6,24 % | | |
| LU0870553459 | DNCA Invest Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance Luxembourg | 27,63 % | 18,89 % | 31,89 % | 52,65 % | | |
| LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance Luxembourg | 6,38 % | 4,85 % | 6,91 % | 8,03 % | | |
| LU0284396016 | DNCA Invest Value Europe Class A shares EUR | Actions Europe Gdes Cap. "Value" | DNCA Finance Luxembourg | 13,89 % | 8,06 % | 7,63 % | 17,97 % | | |
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | Allocation EUR Flexible | DNCA Finance Luxembourg | 9,68 % | 7,45 % | nc | nc | | |
| FR0012316180 | DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | 27,00 % | 19,76 % | 9,49 % | nc | | |
| FR0011637057 | DNCA PME C | Actions France Petites & Moy. Cap. | DNCA Finance | -2,05 % | -4,80 % | -15,88 % | 3,70 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 12,92 % | 7,02 % | 5,33 % | 14,45 % | | |
| BE0943877671 | DPAM INVEST B - Bonds Eur B Cap | Obligations EUR Emprunts d'Etat | Degroof Petercam Asset Management S.A. | 8,87 % | 9,57 % | 11,23 % | 16,04 % | | |
| BE0058182792 | DPAM INVEST B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management S.A. | 27,67 % | 21,60 % | 39,52 % | 52,73 % | | |
| BE0057451271 | DPAM INVEST B - Equities Europe Dividend B Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | 16,08 % | 10,93 % | 19,57 % | 23,61 % | | |
| BE0058185829 | DPAM INVEST B - Equities Europe Small Caps B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management S.A. | 22,70 % | 16,40 % | 36,08 % | 65,24 % | | |
| BE0946564383 | DPAM INVEST B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 29,10 % | 20,60 % | 52,06 % | 70,67 % | | |
| BE0947764743 | DPAM INVEST B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management S.A. | 17,16 % | 8,86 % | 15,83 % | 29,26 % | | |
| BE0058652646 | DPAM INVEST B - Equities World Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 31,54 % | 24,12 % | 53,32 % | 59,78 % | | |
| BE0058187841 | DPAM INVEST B - Real Estate Europe B Cap | Immobilier - Indirect Europe | Degroof Petercam Asset Management S.A. | 23,55 % | 19,06 % | 37,96 % | 53,61 % | | |
| LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | 9,20 % | 9,61 % | 14,40 % | 24,98 % | | |
| LU0138645519 | DPAM L - Bonds Higher Yield B | Obligations EUR Haut Rendement | Degroof Petercam Asset Services S.A. | 11,30 % | 10,77 % | 12,90 % | 23,87 % | | |
| LU0329759848 | DWS Africa NC | Actions Afrique | DWS Investment S.A. | 5,28 % | 7,46 % | 1,08 % | -20,97 % | | |
| DE0008490962 | DWS Deutschland LC | Actions Allemagne Gdes Cap. | DWS Investment GmbH | 22,75 % | 16,54 % | 18,44 % | 37,67 % | | |
| DE0009773010 | DWS Emerging Markets Typ O ND | Actions Marchés Emergents | DWS Investment S.A. | 17,14 % | 13,49 % | 27,63 % | 34,52 % | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment S.A. | 36,63 % | 29,93 % | 36,42 % | 58,32 % | | |
| LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | 9,59 % | 12,28 % | 32,75 % | 34,24 % | | |
| LU0236154448 | DWS Invest Asian Small/Mid Cap NC | Actions Asie hors Japon Petites & Moy. Cap. | DWS Investment S.A. | 18,00 % | 15,65 % | 14,76 % | 13,71 % | | |
| LU0616856935 | DWS Invest Brazilian Equities LC | Actions Brésil | DWS Investment S.A. | 45,32 % | 51,35 % | 117,45 % | 87,83 % | | |
| LU0273157635 | DWS Invest Chinese Equities LC | Actions Chine | DWS Investment S.A. | 16,40 % | 11,35 % | 30,04 % | 34,23 % | | |
| LU0179220255 | DWS Invest Convertibles NC | Convertibles International | DWS Investment S.A. | 7,02 % | 4,80 % | 3,36 % | 1,49 % | | |
| LU1965927921 | DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | nc | nc | nc | nc | | |
| LU0236147079 | DWS Invest European Small Cap NC | Actions Europe Moyennes Cap. | DWS Investment S.A. | 37,66 % | 31,14 % | 30,29 % | 56,02 % | | |
| LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | 19,02 % | 13,17 % | 22,26 % | 11,94 % | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | 18,28 % | 12,42 % | 19,75 % | 8,13 % | | |
| LU0210302286 | DWS Invest Global Emerging Markets Equities NC | Actions Marchés Emergents | DWS Investment S.A. | 14,62 % | 11,99 % | 23,97 % | 31,75 % | | |
| LU0329760853 | DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | 25,78 % | 19,95 % | 22,41 % | 22,79 % | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | 17,06 % | 14,61 % | 25,35 % | 40,99 % | | |
| LU0145648886 | DWS Invest Top Asia NC | Actions Asie hors Japon | DWS Investment S.A. | 16,30 % | 13,81 % | 22,74 % | 36,15 % | | |
| LU0145634076 | DWS Invest Top Europe LC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | 28,11 % | 23,24 % | 22,50 % | 27,94 % | | |
| LU0145635123 | DWS Invest Top Europe NC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | 27,27 % | 22,38 % | 19,97 % | 23,55 % | | |
| LU0062756647 | DWS Osteuropa | Actions Europe Emergente | DWS Investment S.A. | 22,49 % | 18,17 % | 26,24 % | 20,79 % | | |
| LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | DWS Investment S.A. | 34,19 % | 26,41 % | 30,65 % | 88,18 % | | |
| LU0209404259 | DWS Türkei | Actions Turquie | DWS Investment S.A. | 11,92 % | 9,49 % | -12,95 % | -40,70 % | | |
| FR0010923805 | Delta Flexible | Allocation EUR Modérée | DNCA Finance | 9,84 % | 6,11 % | 4,46 % | 8,20 % | | |
| FR0010461723 | Delubac PEA | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | 18,54 % | 12,28 % | 12,10 % | 28,04 % | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | 16,40 % | 8,82 % | 3,26 % | 12,31 % | | |
| FR0010229187 | Dorval Convictions PEA RC | Allocation EUR Flexible | Dorval Asset Management | -1,16 % | -3,09 % | -1,72 % | 9,66 % | | |
| FR0010557967 | Dorval Convictions R | Allocation EUR Flexible | Dorval Asset Management | -1,55 % | -3,28 % | 0,14 % | 4,16 % | | |
| FR0010354811 | Dorval Emerging Market Convictions R | Allocation Marchés Emergents | Dorval Asset Management | 6,07 % | 3,59 % | 0,86 % | 0,06 % | | |
| FR0010687053 | Dorval Global Convictions R | Allocation EUR Flexible - International | Dorval Asset Management | 6,91 % | 5,63 % | 5,16 % | 9,62 % | | |
| FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 11,95 % | 6,86 % | 16,03 % | 45,87 % | | |
| FR0013213931 | Dôme Sélection C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 5,62 % | 2,61 % | nc | nc | | |
| FR0013333804 | E-Fund Opportunités C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 10,99 % | 8,48 % | nc | nc | | |
| FR0013333796 | E-fund Patrimoine C | Allocation EUR Prudente - International | Rothschild & Co Asset Management Europe | 4,27 % | 1,84 % | nc | nc | | |
| FR0010321810 | Echiquier Agenor Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | 31,49 % | 22,43 % | 54,54 % | 84,74 % | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 16,02 % | 8,10 % | 1,66 % | 6,08 % | | |
| FR0011435197 | Echiquier Agressor P | Actions Europe Flex Cap | La Financière de l'Echiquier | 16,45 % | 8,52 % | 2,73 % | 7,56 % | | |
| FR0010330902 | Echiquier Agressor PEA A | Actions Europe Flex Cap | La Financière de l'Echiquier | 15,71 % | 7,86 % | 1,09 % | 4,77 % | | |
| FR0000443954 | Echiquier Allocation Dynamique A | Allocation EUR Agressive - International | La Financière de l'Echiquier | 16,08 % | 11,07 % | 11,89 % | 17,81 % | | |
| FR0012870657 | Echiquier Allocation Flexible A | Allocation EUR Flexible - International | La Financière de l'Echiquier | 10,93 % | 7,61 % | 9,61 % | nc | | |
| FR0013433505 | Echiquier Allocation Flexible B | Allocation EUR Flexible - International | La Financière de l'Echiquier | nc | nc | nc | nc | | |
| FR0011144195 | Echiquier Allocation Quantostars A | Allocation EUR Flexible - International | La Financière de l'Echiquier | 9,45 % | 6,95 % | 7,11 % | 16,86 % | | |
| FR0013406691 | Echiquier Alpha Major A | Allocation EUR Prudente | La Financière de l'Echiquier | nc | nc | nc | nc | | |
| FR0011672799 | Echiquier Altarocca Convertibles A | Convertibles Europe | La Financière de l'Echiquier | 4,20 % | 2,33 % | 3,11 % | 6,30 % | | |
| FR0013277571 | Echiquier Altarocca Hybrid Bonds A | EUR Subordinated Bond | La Financière de l'Echiquier | 8,33 % | 8,78 % | nc | nc | | |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | 36,02 % | 27,39 % | nc | nc | | |
| FR0010611293 | Echiquier Arty A | Allocation EUR Prudente | La Financière de l'Echiquier | 7,94 % | 6,38 % | 6,36 % | 9,76 % | | |
| FR0010377143 | Echiquier Convexité Europe A | Convertibles Europe | La Financière de l'Echiquier | 6,07 % | 4,18 % | 3,61 % | 9,21 % | | |
| FR0010491803 | Echiquier Credit Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | 3,60 % | 3,58 % | 4,96 % | 7,61 % | | |
| FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | 26,03 % | 17,61 % | 43,01 % | 95,34 % | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 35,89 % | 29,18 % | 43,98 % | 40,59 % | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 1,25 % | -0,04 % | -1,23 % | 0,52 % | | |
| FR0010863688 | Echiquier Positive Impact A | Actions Europe Flex Cap | La Financière de l'Echiquier | 29,94 % | 23,08 % | 39,88 % | 51,84 % | | |
| FR0013184041 | Echiquier Prime A | Alt - Multistratégies | La Financière de l'Echiquier | -2,79 % | -2,75 % | -6,05 % | nc | | |
| FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | 2,55 % | 5,09 % | 2,57 % | nc | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 8,89 % | 3,30 % | -1,74 % | 12,06 % | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 24,20 % | 15,07 % | 47,27 % | 77,98 % | | |
| FR0000973562 | Ecofi Actions Rendement C | Actions International Rendement | Ecofi Investissements | 23,17 % | 14,81 % | 23,09 % | 39,75 % | | |
| FR0000990848 | Ecofi Actions US | Actions Etats-Unis Flex Cap | Ecofi Investissements | 20,95 % | 11,61 % | 33,59 % | 42,86 % | | |
| FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | 32,03 % | 23,33 % | 42,31 % | 54,61 % | | |
| FR0011316710 | Ecofi Patrimoine P | Allocation EUR Flexible - International | Ecofi Investissements | 6,95 % | 4,20 % | 4,58 % | 6,17 % | | |
| FR0013219243 | EdR SICAV - Equity Europe Solve A EUR | Allocation EUR Flexible | Edmond de Rothschild Asset Management (France) | 7,73 % | 3,45 % | nc | nc | | |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | 6,12 % | 6,24 % | 8,56 % | 11,98 % | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Growth A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 22,94 % | 17,67 % | 32,93 % | 38,19 % | | |
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | Actions Europe Moyennes Cap. | Edmond de Rothschild Asset Management (France) | 18,58 % | 12,11 % | 13,72 % | 31,87 % | | |
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 14,02 % | 8,42 % | 7,77 % | 19,07 % | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | 27,30 % | 18,89 % | 38,35 % | nc | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | 2,10 % | 1,95 % | 3,44 % | 11,97 % | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | 23,75 % | 13,05 % | 31,01 % | 36,75 % | | |
| LU1160351208 | Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild Asset Management (Lux) | -14,76 % | -14,51 % | -29,34 % | -2,68 % | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 15,80 % | 9,72 % | 19,91 % | 29,98 % | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | 8,69 % | 8,23 % | 8,68 % | 17,08 % | | |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | Convertibles Europe | Edmond de Rothschild Asset Management (Lux) | 3,34 % | 1,05 % | -2,51 % | -2,37 % | | |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | 14,27 % | 8,82 % | 9,81 % | 13,95 % | | |
| LU1103293855 | Edmond de Rothschild Fund - Global Emerging A EUR | Actions Marchés Emergents | Edmond de Rothschild Asset Management (Lux) | 16,33 % | 10,43 % | 17,16 % | 19,67 % | | |
| LU1160358633 | Edmond de Rothschild Fund - Global Value A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 12,34 % | 2,43 % | 4,98 % | 11,17 % | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 25,86 % | 14,48 % | 25,09 % | 33,44 % | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | 6,13 % | 4,93 % | 8,66 % | 14,96 % | | |
| LU1082942308 | Edmond de Rothschild Fund - Premium Brands A EUR | Actions Secteur Biens Conso. & Services | Edmond de Rothschild Asset Management (Lux) | 19,82 % | 13,72 % | 28,98 % | 23,52 % | | |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | Allocation EUR Prudente - International | Edmond de Rothschild Asset Management (Lux) | 5,07 % | 5,02 % | 0,09 % | -1,31 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 15,68 % | 2,74 % | 0,13 % | 21,38 % | | |
| LU1103303670 | Edmond de Rothschild Fund - US Value A EUR (HE) | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 8,96 % | -2,81 % | -4,74 % | -1,22 % | | |
| FR0010664086 | Edmond de Rothschild Goldsphere B | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | 37,98 % | 48,92 % | 16,00 % | 50,12 % | | |
| FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | 10,59 % | 10,40 % | 38,35 % | 31,59 % | | |
| FR0010983924 | Edmond de Rothschild Japan C | Actions Japon Flex Cap | Edmond de Rothschild Asset Management (France) | 17,97 % | 7,46 % | 17,25 % | 48,31 % | | |
| FR0007023692 | Edmond de Rothschild Monde Flexible A | Allocation EUR Agressive - International | Edmond de Rothschild Asset Management (France) | 8,16 % | 2,73 % | 3,72 % | 13,11 % | | |
| FR0010041822 | Edmond de Rothschild Patrimoine A | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 5,93 % | 4,73 % | 6,28 % | 10,20 % | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -23,20 % | -20,35 % | -34,43 % | -47,39 % | | |
| FR0012366763 | Elan Oblig Bear F EUR | Trading - Leveraged/Inverse Obligations | Rothschild & Co Asset Management Europe | -7,53 % | -7,66 % | -19,38 % | nc | | |
| LU1920211973 | Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | nc | nc | nc | nc | | |
| LU1616921158 | Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | Actions Zone Euro Grandes Cap. | Eleva Capital S.A.S. | nc | nc | nc | nc | | |
| FR0010665539 | Energies Renouvelables B | Actions Secteur Energies Alternatives | Palatine Asset Management | 15,09 % | 11,36 % | 13,80 % | 27,73 % | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 22,36 % | 17,39 % | 24,21 % | 47,48 % | | |
| FR0013188364 | Erasmus Small Cap Euro E | Actions Zone Euro Petites Cap. | Erasmus Gestion | 25,10 % | 18,82 % | 22,05 % | nc | | |
| FR0011640887 | Erasmus Small Cap Euro R | Actions Zone Euro Petites Cap. | Erasmus Gestion | 24,12 % | 17,81 % | 18,83 % | 72,75 % | | |
| FR0013300647 | Essentiel Convictions | Allocation EUR Flexible - International | Natixis Investment Managers International | 8,32 % | 7,56 % | nc | nc | | |
| LU0564184074 | Ethna-AKTIV R-T | Allocation EUR Prudente - International | ETHENEA Independent Investors S.A. | 8,78 % | 7,58 % | 7,38 % | 0,98 % | | |
| FR0010083535 | Euro Rendement Patrimoine | Allocation EUR Prudente - International | Sunny Asset Management | 3,84 % | 3,49 % | 3,24 % | 6,61 % | | |
| LU1220932716 | Europa One R | Actions Europe Gdes Cap. Mixte | Lyxor Funds Solutions S.A. | 19,28 % | 10,86 % | 20,00 % | nc | | |
| FR0010246611 | Europe Entrepreneurs | Actions Zone Euro Flex Cap | ACA | 21,16 % | 15,21 % | 0,65 % | -4,46 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 6,57 % | 5,05 % | 7,67 % | 9,06 % | | |
| LU1336184491 | Exane Funds 1 Exane Zephyr Fund B | Alt - Long/Short Actions - Europe | Exane Asset Management | 4,57 % | 0,69 % | -1,28 % | nc | | |
| LU0616900774 | Exane Funds 2 Exane Cristal Fund B EUR Accumulation | Alt - Market Neutral - Actions | Exane Asset Management | -0,87 % | -1,90 % | -4,41 % | 0,27 % | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | -0,85 % | -2,47 % | -5,55 % | 3,15 % | | |
| FR0010878124 | FCP Mon PEA R | Actions France Grandes Cap. | La Française Asset Management | 16,99 % | 11,96 % | 19,35 % | 29,72 % | | |
| VIE00000CESR | FONDS EUROS A CAPITAL GARANTI | | Suravenir | nc | 0,10 % | 3,65 % | nc | | |
| FR0000987950 | Federal Apal P | Actions Asie hors Japon | Federal Finance Gestion | 14,14 % | 9,81 % | 22,65 % | 29,05 % | | |
| FR0012553675 | Federal Conviction Grande Asie P | Actions Asie hors Japon | Federal Finance Gestion | 15,34 % | 8,93 % | 8,90 % | nc | | |
| FR0000447617 | Federal Essor International | Actions International Gdes Cap. Mixte | Federal Finance Gestion | 16,09 % | 8,86 % | 16,75 % | 23,28 % | | |
| FR0013215969 | Federal Ethi-Patrimoine P | Allocation EUR Prudente - International | Federal Finance Gestion | 7,87 % | 6,65 % | nc | nc | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 22,99 % | 14,19 % | 31,19 % | 65,30 % | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. "Value" | Federal Finance Gestion | 29,18 % | 19,11 % | 41,22 % | 76,12 % | | |
| FR0010108662 | Federal Multi Actions Europe | Actions Europe Gdes Cap. Mixte | Federal Finance Gestion | 22,30 % | 14,98 % | 26,03 % | 30,08 % | | |
| FR0013180122 | Federal Multi L/S | Alt - Long/Short Actions - International | Federal Finance Gestion | 2,09 % | 0,74 % | nc | nc | | |
| FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 14,36 % | 10,55 % | -2,45 % | 1,93 % | | |
| FR0010256396 | Federal Multi PME | Actions Europe Petites Cap. | Federal Finance Gestion | 15,39 % | 7,79 % | 12,12 % | 49,79 % | | |
| FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | 0,87 % | 0,75 % | -0,47 % | -3,86 % | | |
| FR0013332624 | Federal Obligation Variable ISR P | Obligations EUR Diversifiées Court Terme | Federal Finance Gestion | 1,08 % | 0,94 % | 0,09 % | nc | | |
| FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | 10,22 % | 6,46 % | 7,51 % | 7,37 % | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 5,54 % | 3,78 % | 3,17 % | 3,76 % | | |
| FR0010636407 | Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 24,03 % | 17,84 % | 25,18 % | 19,26 % | | |
| FR0013373214 | Federal Oxygène P | Actions International Gdes Cap. Mixte | Federal Finance Gestion | 26,89 % | nc | nc | nc | | |
| FR0013217247 | Federal Stratégies Actives P | Allocation EUR Flexible - International | Federal Finance Gestion | 12,90 % | 6,74 % | nc | nc | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | 12,53 % | 6,61 % | 9,67 % | 10,84 % | | |
| LU0202403266 | Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 41,24 % | 39,57 % | 51,30 % | 47,14 % | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 28,68 % | 21,35 % | 32,60 % | 33,83 % | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,39 % | 7,25 % | 23,87 % | 8,29 % | | |
| LU0945775517 | Fidelity Funds - America Fund A-Acc-EUR (hedged) | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,93 % | 0,20 % | 5,26 % | 13,05 % | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,86 % | 6,23 % | 9,71 % | 37,72 % | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,87 % | 3,28 % | 13,15 % | 23,75 % | | |
| LU0077335932 | Fidelity Funds - American Growth Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 33,04 % | 25,30 % | 53,29 % | 59,67 % | | |
| LU0261946445 | Fidelity Funds - Asia Focus Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 22,10 % | 20,33 % | 39,41 % | 54,71 % | | |
| LU0048597586 | Fidelity Funds - Asia Focus Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,83 % | 16,93 % | 43,77 % | 39,01 % | | |
| LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 18,79 % | 17,58 % | 31,42 % | 55,44 % | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 14,61 % | 14,28 % | 35,79 % | 40,01 % | | |
| LU0048574536 | Fidelity Funds - Australia Fund A-DIST-AUD | Actions Australie & Nouvelle-Zélande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 27,36 % | 27,82 % | 39,98 % | 48,50 % | | |
| LU0766124126 | Fidelity Funds - China Consumer Fund E-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 20,92 % | 16,70 % | 28,37 % | 46,42 % | | |
| LU0173614495 | Fidelity Funds - China Focus Fund A-DIST-USD | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,27 % | 3,61 % | 27,09 % | 38,47 % | | |
| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,62 % | 16,66 % | 37,28 % | 51,17 % | | |
| LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,32 % | 13,46 % | 17,28 % | 15,88 % | | |
| LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Obligations Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,23 % | 15,07 % | 11,65 % | 35,63 % | | |
| LU1048684796 | Fidelity Funds - Emerging Markets Fund A-Acc-EUR | Actions Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 24,92 % | 23,73 % | 32,54 % | 36,00 % | | |
| LU0088814487 | Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,78 % | 23,15 % | 24,71 % | 25,33 % | | |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,35 % | 8,25 % | 8,41 % | 11,49 % | | |
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,49 % | 25,13 % | 30,20 % | 30,15 % | | |
| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,38 % | 3,02 % | 1,33 % | 2,82 % | | |
| LU0261959422 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 36,96 % | 35,68 % | 56,28 % | 84,13 % | | |
| LU0296857971 | Fidelity Funds - European Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 20,62 % | 18,08 % | 22,19 % | 32,33 % | | |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,69 % | 11,48 % | 13,42 % | 21,13 % | | |
| LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 20,48 % | 17,96 % | 21,82 % | 31,28 % | | |
| LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Allocation EUR Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,02 % | 13,47 % | 12,13 % | 15,34 % | | |
| LU0261951528 | Fidelity Funds - European Smaller Companies Fund A-Acc-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 23,51 % | 21,40 % | 32,11 % | 63,13 % | | |
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,08 % | 3,48 % | 1,38 % | 4,78 % | | |
| LU0048579410 | Fidelity Funds - France Fund A-DIST-EUR | Actions France Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,19 % | 7,57 % | -4,07 % | 6,05 % | | |
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 29,29 % | 25,59 % | 39,49 % | 48,81 % | | |
| LU0048582984 | Fidelity Funds - Global Bond Fund A-DIST-USD | Obligations International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,52 % | 7,94 % | 12,87 % | 9,21 % | | |
| LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,05 % | 21,19 % | 41,80 % | 63,91 % | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 24,18 % | 19,74 % | 22,73 % | 47,82 % | | |
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 25,15 % | 20,29 % | 48,59 % | 51,54 % | | |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 20,49 % | 15,60 % | 10,65 % | 35,53 % | | |
| LU0099575291 | Fidelity Funds - Global Infrastructure Fund A-DIST-EUR | Actions Secteur Infrastructures | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,93 % | 14,46 % | 13,11 % | 18,60 % | | |
| LU1116430247 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | Allocation USD Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,04 % | 14,04 % | 16,07 % | 37,76 % | | |
| LU0237698757 | Fidelity Funds - Global Property Fund A-Acc-EUR | Immobilier - Indirect International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,59 % | 19,55 % | 24,77 % | 38,29 % | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 42,01 % | 35,00 % | 76,75 % | 152,13 % | | |
| LU0048580855 | Fidelity Funds - Greater China Fund A-DIST-USD | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,75 % | 15,59 % | 41,41 % | 47,90 % | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,95 % | 12,07 % | 34,29 % | 41,66 % | | |
| LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD | Actions Indonésie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,05 % | 5,61 % | 10,16 % | 0,18 % | | |
| LU0048584097 | Fidelity Funds - International Fund A-DIST-USD | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 19,63 % | 14,38 % | 28,46 % | 29,98 % | | |
| LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 24,56 % | 22,02 % | 20,89 % | 19,85 % | | |
| LU0069452018 | Fidelity Funds - Japan Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 32,41 % | 26,35 % | 30,05 % | 49,59 % | | |
| LU0048585144 | Fidelity Funds - Japan Fund A-DIST-JPY | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,52 % | 18,61 % | 27,85 % | 20,36 % | | |
| LU0048587603 | Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY | Actions Japon Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 23,48 % | 14,05 % | 30,17 % | 34,70 % | | |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD | Actions Amérique Latine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,65 % | 11,92 % | 32,70 % | 5,94 % | | |
| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,13 % | 20,47 % | 24,91 % | 63,32 % | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,84 % | 12,45 % | 24,03 % | 28,21 % | | |
| LU0048588163 | Fidelity Funds - Singapore Fund A-DIST-USD | Actions Singapour | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,75 % | 10,20 % | 25,08 % | 12,34 % | | |
| LU0594300682 | Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) | Obligations Internationales Flexibles | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,09 % | 6,48 % | 3,88 % | 3,05 % | | |
| LU1892829828 | Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | Actions Secteur Eau | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 32,16 % | 27,18 % | nc | nc | | |
| LU0054754816 | Fidelity Funds - Switzerland Fund A-DIST-CHF | Actions Suisse Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,32 % | 23,60 % | 37,87 % | 24,03 % | | |
| LU0075458603 | Fidelity Funds - Taiwan Fund A-DIST-USD | Actions Taiwan Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 24,79 % | 27,28 % | 38,01 % | 44,81 % | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,36 % | 4,01 % | 27,15 % | 13,66 % | | |
| LU0261953904 | Fidelity Funds - US High Yield Fund A-Acc-EUR | Obligations USD Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,50 % | 12,74 % | 14,46 % | 41,14 % | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 28,06 % | 21,15 % | 33,82 % | nc | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 27,93 % | 21,10 % | 33,87 % | 61,31 % | | |
| FR0000428369 | Finex Europe | Actions Europe Gdes Cap. Mixte | Stratège Finance | 20,05 % | 14,00 % | 11,82 % | 22,78 % | | |
| LU1095740319 | First Eagle Amundi Income Builder Fund Class AHE-QD Shares | Allocation USD Modérée | Amundi Luxembourg S.A. | 7,74 % | 4,79 % | 5,70 % | 6,91 % | | |
| LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares | Allocation USD Agressive | Amundi Luxembourg S.A. | 15,18 % | 10,41 % | 16,32 % | 21,04 % | | |
| FR0013218336 | Flexpertise | Allocation EUR Prudente - International | Lazard Frères Gestion | 7,71 % | 5,57 % | 5,18 % | nc | | |
| LU0188151095 | Franklin European Small-Mid Cap Fund N(acc)EUR | Actions Europe Petites Cap. | Franklin Templeton International Services S.à r.l. | 16,36 % | 9,69 % | 14,37 % | 23,98 % | | |
| LU0949250376 | Franklin Global Fundamental Strategies Fund N(acc)EUR | Allocation USD Modérée | Franklin Templeton International Services S.à r.l. | 12,16 % | 7,29 % | 3,89 % | 14,31 % | | |
| LU0360500044 | Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 | Allocation USD Modérée | Franklin Templeton International Services S.à r.l. | 5,22 % | 1,06 % | -1,42 % | -6,36 % | | |
| LU1093756242 | Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | Alt - Multistratégies | Franklin Templeton International Services S.à r.l. | 2,56 % | 0,77 % | 0,19 % | 1,07 % | | |
| LU0109981661 | Franklin Mutual European Fund A(acc)USD | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 13,85 % | 11,30 % | 16,53 % | -0,25 % | | |
| LU0140363267 | Franklin Mutual European Fund N(acc)EUR | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 17,16 % | 13,68 % | 10,46 % | 6,81 % | | |
| LU0211333298 | Franklin Mutual Global Discovery Fund N(acc)EUR | Actions International Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 22,08 % | 14,55 % | 9,49 % | 22,53 % | | |
| LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 33,35 % | 24,81 % | 89,15 % | 116,12 % | | |
| LU0070302665 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 18,75 % | 10,55 % | 14,00 % | 22,06 % | | |
| LU0140362889 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 22,20 % | 12,95 % | 8,10 % | 30,77 % | | |
| LU1611031870 | G Fund Avenir Small Cap Euro NC | Actions Zone Euro Petites Cap. | Groupama Asset Management | 24,40 % | 13,64 % | nc | nc | | |
| FR0007025341 | GF Europe | Actions Europe Flex Cap | Generali Investments Partners S.p.A. SGR | 17,78 % | 11,28 % | 18,94 % | 25,54 % | | |
| FR0010113894 | GF Fidélité P | Allocation EUR Prudente | Generali Investments Partners S.p.A. SGR | 6,60 % | 5,06 % | 3,87 % | 6,88 % | | |
| FR0010031195 | Gallica C | Actions France Grandes Cap. | DNCA Finance | 9,63 % | 4,37 % | 5,20 % | 23,96 % | | |
| FR0010785709 | Garwin Flex C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 5,16 % | 2,57 % | 4,34 % | 1,25 % | | |
| FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | 20,03 % | 13,83 % | 30,19 % | 44,27 % | | |
| FR0007064324 | Generali France Future Leaders C | Actions France Petites & Moy. Cap. | Generali Investments Partners S.p.A. SGR | 17,95 % | 11,71 % | 21,47 % | 46,47 % | | |
| FR0010086512 | Generali Investissement C | Actions France Grandes Cap. | Generali Investments Partners S.p.A. SGR | 25,03 % | 18,82 % | 34,90 % | 43,41 % | | |
| FR0011153014 | Ginjer Actifs 360 A | Allocation EUR Flexible | Ginjer AM | 15,75 % | 10,82 % | 12,14 % | 14,57 % | | |
| FR0010288308 | Groupama Avenir Euro N | Actions Zone Euro Moyennes Cap. | Groupama Asset Management | 34,11 % | 24,23 % | 56,13 % | 116,34 % | | |
| FR0013259181 | Groupama Axiom Legacy 21 N | Obligations Autres | Groupama Asset Management | 5,65 % | 4,88 % | nc | nc | | |
| FR0000029837 | |